Oppenheimer Asset Management Inc. Closed Holding Positions

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWI
Ishares Inc Msci Italy ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
7,812
$30.65 - $33.94 $239K - $265K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
8,936
$26.51 - $28.69 $237K - $256K
TUEM
Tuesday Morning Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
27,543
$1.68 - $4.58 $46.3K - $126K
WRB
Berkley W R Corp

Financial Services
Q2 2021 Filed on Aug 03, 2021
3,830
$48.49 - $54.3 $186K - $208K
CUBE
Cube Smart

Real Estate
Q2 2021 Filed on Aug 03, 2021
6,337
$38.77 - $47.68 $246K - $302K
EBIX
Ebix Inc

Technology
Q2 2021 Filed on Aug 03, 2021
18,772
$26.14 - $36.82 $491K - $691K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 03, 2021
112,805
N/A
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 03, 2021
9,435
$18.57 - $35.68 $175K - $337K
Grace W R & CO Del New
Q2 2021 Filed on Aug 03, 2021
8,522
N/A
Illumina Inc
Q2 2021 Filed on Aug 03, 2021
65,000
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 03, 2021
687,260
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 03, 2021
1,692
$129.85 - $134.36 $220K - $227K
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 03, 2021
3,768
N/A
NOK
Nokia Corp

Technology
Q2 2021 Filed on Aug 03, 2021
35,233
$4.0 - $5.61 $141K - $198K
MVV
Proshares Ultra Midcap400

ETFs
Q2 2021 Filed on Aug 03, 2021
8,104
$60.16 - $67.95 $488K - $551K
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 03, 2021
5,548
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2021 Filed on Aug 03, 2021
11,175
$13.86 - $16.14 $155K - $180K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
69,924
$20.62 - $63.0 $1.44M - $4.41M
Varian Med Sys Inc
Q2 2021 Filed on Aug 03, 2021
33,554
N/A
Verint Sys Inc
Q2 2021 Filed on Aug 03, 2021
70,000
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 03, 2021
44,951
N/A
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2021 Filed on Aug 03, 2021
3,707
$84.38 - $91.8 $313K - $340K
UIS
Unisys Corp

Technology
Q2 2021 Filed on Aug 03, 2021
8,712
$23.69 - $28.15 $206K - $245K
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Aug 03, 2021
15,415
$36.31 - $38.83 $560K - $599K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2021 Filed on Aug 03, 2021
17,278
$11.9 - $13.55 $206K - $234K
Tcf Finl Corp
Q2 2021 Filed on Aug 03, 2021
24,131
N/A
Cleveland Cliffs Inc New
Q2 2021 Filed on Aug 03, 2021
42,000
N/A
Ppd Inc
Q2 2021 Filed on Aug 03, 2021
7,905
N/A
Svmk Inc
Q2 2021 Filed on Aug 03, 2021
77,706
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 03, 2021
33,932
$63.11 - $77.09 $2.14M - $2.62M
Iac Interactivecorp New
Q2 2021 Filed on Aug 03, 2021
50,844
N/A
Teladoc Health Inc
Q2 2021 Filed on Aug 03, 2021
43,000
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 03, 2021
32,938
N/A
SEMR
Se Mrush Holdings, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
11,369
$11.88 - $24.5 $135K - $279K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
9,561
N/A
ALLE
Allegion PLC

Industrials
Q1 2021 Filed on May 17, 2021
1,851
$107.01 - $126.75 $198K - $235K
AVID
Avid Technology, Inc.

Technology
Q1 2021 Filed on May 17, 2021
25,988
$14.58 - $23.94 $379K - $622K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,955
$16.59 - $33.89 $98.8K - $202K
Cantel Med Corp
Q1 2021 Filed on May 17, 2021
3,619
N/A
CAH
Cardinal Health Inc

Healthcare
Q1 2021 Filed on May 17, 2021
4,781
$51.37 - $62.46 $246K - $299K
CDW
Cdw Corp

Technology
Q1 2021 Filed on May 17, 2021
1,790
$127.16 - $167.9 $228K - $301K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
2,538,575
N/A
China Mobile Limited
Q1 2021 Filed on May 17, 2021
42,377
N/A
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 17, 2021
6,421
$148.21 - $260.72 $952K - $1.67M
DEI
Douglas Emmett Inc

Real Estate
Q1 2021 Filed on May 17, 2021
7,182
$26.72 - $34.14 $192K - $245K
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
22,375
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2021 Filed on May 17, 2021
46,253
$89.52 - $108.4 $4.14M - $5.01M
Flir Sys Inc
Q1 2021 Filed on May 17, 2021
44,592
N/A
Hms Hldgs Corp
Q1 2021 Filed on May 17, 2021
9,835
N/A
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